REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1455969
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 196 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196
Positions
$2.13M
Total AUM (reported)
15.01M
Total Shares

Allocation by class

TOTAL AUM$2.13M196 positions
COM$1.56M73.3%
CAP STK CL C$128.5K6.0%
CL A$96.5K4.5%
SPONSORED ADR$63.0K3.0%
COM CL A$55.4K2.6%
CLASS A COM SHS$45.5K2.1%
COM SHS$45.3K2.1%

Portfolio Concentration

Top 320.9%4โ€“1023.0%11โ€“2526.8%Rest29.3%TOP 1043.9%0%100%
Top 3$445.1K20.9%
4โ€“10$490.8K23.0%
11โ€“25$571.4K26.8%
Rest$623.3K29.3%

Top 3 weight

20.9%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole196
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings196
Rows:

NVIDIA Corp.

SOLE
COM
Shares1.01M
TypeSH
Market value$187.8K
8.82%
Sole
0.00
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares473.46K
TypeSH
Market value$128.7K
6.04%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares410.16K
TypeSH
Market value$128.5K
6.03%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares193.37K
TypeSH
Market value$93.5K
4.39%
Sole
0.00
Shared
0.00
None
0.00

MasterCard Incorporated

SOLE
COM
Shares137.75K
TypeSH
Market value$78.6K
3.69%
Sole
0.00
Shared
0.00
None
0.00

Rockwell Automation, Inc.

SOLE
COM
Shares197.87K
TypeSH
Market value$77.0K
3.61%
Sole
0.00
Shared
0.00
None
0.00

Amphenol Corporation

SOLE
CL A
Shares528.02K
TypeSH
Market value$71.4K
3.35%
Sole
0.00
Shared
0.00
None
0.00

Analog Devices Inc.

SOLE
COM
Shares255.04K
TypeSH
Market value$69.2K
3.25%
Sole
0.00
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares419.86K
TypeSH
Market value$52.6K
2.47%
Sole
0.00
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares211.93K
TypeSH
Market value$48.5K
2.28%
Sole
0.00
Shared
0.00
None
0.00

Xylem, Inc.

SOLE
COM
Shares346.66K
TypeSH
Market value$47.2K
2.22%
Sole
0.00
Shared
0.00
None
0.00

The TJX Companies Inc.

SOLE
COM
Shares304.69K
TypeSH
Market value$46.8K
2.20%
Sole
0.00
Shared
0.00
None
0.00

Carrier Global Corporation

SOLE
COM
Shares884.17K
TypeSH
Market value$46.7K
2.19%
Sole
0.00
Shared
0.00
None
0.00

UL Solutions Inc.

SOLE
CLASS A COM SHS
Shares577.12K
TypeSH
Market value$45.5K
2.14%
Sole
0.00
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares124.83K
TypeSH
Market value$43.9K
2.06%
Sole
0.00
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
COM
Shares207.57K
TypeSH
Market value$42.1K
1.98%
Sole
0.00
Shared
0.00
None
0.00

International Business Machines Corp.

SOLE
COM
Shares139.84K
TypeSH
Market value$41.4K
1.94%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares164.71K
TypeSH
Market value$38.0K
1.78%
Sole
0.00
Shared
0.00
None
0.00

Aptargroup Inc.

SOLE
COM
Shares308.30K
TypeSH
Market value$37.6K
1.76%
Sole
0.00
Shared
0.00
None
0.00

Crown Holdings Inc

SOLE
COM
Shares323.61K
TypeSH
Market value$33.3K
1.56%
Sole
0.00
Shared
0.00
None
0.00

Veralto Corp.

SOLE
COM SHS
Shares322.41K
TypeSH
Market value$32.2K
1.51%
Sole
0.00
Shared
0.00
None
0.00

Home Depot Inc.

SOLE
COM
Shares89.10K
TypeSH
Market value$30.7K
1.44%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares87.75K
TypeSH
Market value$30.4K
1.43%
Sole
0.00
Shared
0.00
None
0.00

Cloudflare Inc

SOLE
CL A COM
Shares148.91K
TypeSH
Market value$29.4K
1.38%
Sole
0.00
Shared
0.00
None
0.00

Salesforce Inc.

SOLE
COM
Shares98.99K
TypeSH
Market value$26.2K
1.23%
Sole
0.00
Shared
0.00
None
0.00
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 196 Positions | Finecho